Nexus Investment Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,095
| Closed | -$15.5M | – | 70 |
|
|
2017
Q2 | $15.5M | Sell |
131,095
-660
| -0.5% | -$78.1K | 2.53% | 23 |
|
|
2017
Q1 | $17.3M | Buy |
131,755
+200
| +0.2% | +$26.2K | 2.94% | 17 |
|
|
2016
Q4 | $16.8M | Sell |
131,555
-6,590
| -5% | -$844K | 2.86% | 17 |
|
|
2016
Q3 | $18.7M | Hold |
138,145
| – | – | 3.42% | 11 |
|
|
2016
Q2 | $21.1M | Sell |
138,145
-950
| -0.7% | -$145K | 4.02% | 7 |
|
|
2016
Q1 | $18.1M | Sell |
139,095
-1,170
| -0.8% | -$152K | 3.41% | 11 |
|
|
2015
Q4 | $17.3M | Sell |
140,265
-710
| -0.5% | -$87.6K | 3.48% | 10 |
|
|
2015
Q3 | $16.1M | Buy |
140,975
+3,800
| +3% | +$434K | 3.37% | 15 |
|
|
2015
Q2 | $14.9M | Sell |
137,175
-1,225
| -0.9% | -$133K | 2.89% | 20 |
|
|
2015
Q1 | $16M | Sell |
138,400
-1,200
| -0.9% | -$139K | 3.15% | 17 |
|
|
2014
Q4 | $14.1M | Sell |
139,600
-500
| -0.4% | -$50.5K | 2.64% | 24 |
|
|
2014
Q3 | $13.9M | Buy |
140,100
+775
| +0.6% | +$76.7K | 2.62% | 22 |
|
|
2014
Q2 | $14.8M | Buy |
139,325
+725
| +0.5% | +$77.3K | 2.76% | 19 |
|
|
2014
Q1 | $13.5M | Buy |
138,600
+2,850
| +2% | +$277K | 2.64% | 20 |
|
|
2013
Q4 | $14.1M | Sell |
135,750
-1,125
| -0.8% | -$117K | 2.83% | 18 |
|
|
2013
Q3 | $14.4M | Buy |
136,875
+25
| +0% | +$2.63K | 3.06% | 11 |
|
|
2013
Q2 | $14.8M | Buy |
+136,850
| New | +$14.8M | 3.31% | 10 |
|